Nicholas Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,475
| Closed | -$3.05M | – | 213 |
|
|
2016
Q1 | $3.05M | Sell |
56,475
-80,025
| -59% | -$4.32M | 0.06% | 170 |
|
|
2015
Q4 | $7.22M | Sell |
136,500
-2,000
| -1% | -$106K | 0.14% | 108 |
|
|
2015
Q3 | $6.6M | Sell |
138,500
-8,600
| -6% | -$410K | 0.13% | 107 |
|
|
2015
Q2 | $6.9M | Hold |
147,100
| – | – | 0.12% | 118 |
|
|
2015
Q1 | $7.3M | Sell |
147,100
-15
| -0% | -$744 | 0.14% | 119 |
|
|
2014
Q4 | $6.79M | Hold |
147,115
| – | – | 0.14% | 120 |
|
|
2014
Q3 | $6.5M | Hold |
147,115
| – | – | 0.15% | 115 |
|
|
2014
Q2 | $6.11M | Hold |
147,115
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $6.27M | Buy |
147,115
+115
| +0.1% | +$4.9K | 0.15% | 123 |
|
|
2013
Q4 | $6.69M | Hold |
147,000
| – | – | 0.16% | 121 |
|
|
2013
Q3 | $5.97M | Sell |
147,000
-650
| -0.4% | -$26.4K | 0.16% | 126 |
|
|
2013
Q2 | $5.39M | Buy |
+147,650
| New | +$5.39M | 0.16% | 128 |
|